BNP Paribas Knock-Out 3HM/  DE000PH47BS9  /

EUWAX
2025-02-20  8:36:52 PM Chg.0.00 Bid9:00:20 PM Ask9:00:20 PM Underlying Strike price Expiration date Option type
1.37EUR 0.00% -
Bid Size: -
-
Ask Size: -
MSCI INC. A D... 713.7278 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH47BS
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 713.7278 -
Maturity: Endless
Issue date: 2021-09-17
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.00
Knock-out: 713.7278
Knock-out violated on: -
Distance to knock-out: -189.1999
Distance to knock-out %: -36.07%
Distance to strike price: -189.1999
Distance to strike price %: -36.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month  
+37.00%
3 Months  
+6.20%
YTD  
+28.04%
1 Year
  -10.46%
3 Years
  -30.81%
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.37
1M High / 1M Low: 1.44 0.85
6M High / 6M Low: 1.52 0.81
High (YTD): 2025-02-12 1.44
Low (YTD): 2025-01-28 0.85
52W High: 2024-04-23 2.59
52W Low: 2024-12-12 0.81
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   0.00
Volatility 1M:   162.14%
Volatility 6M:   106.99%
Volatility 1Y:   93.55%
Volatility 3Y:   82.73%